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iShares MSCI EAFE ETF

907 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 408 increasing their positions, 327 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 327

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

0.76% less ownership

Funds ownership: 74.71%73.95% (-0.76%)

1% less funds holding

Funds holding: 916907 (-9)

4% less capital invested

Capital invested by funds: $41.3B → $39.7B (-$1.59B)

9% less funds holding in top 10

Funds holding in top 10: 209190 (-19)

55% less call options, than puts

Call options by funds: $2.73B | Put options by funds: $6.09B

Holders
907
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
26.31%
Holding in Top 10
190
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-9.09%
% of All Funds
5.51%
New
52
Increased
408
Reduced
327
Closed
52
Calls
$2.73B
Puts
$6.09B
Net Calls
-$3.36B
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$112M +$15.2M +228,580 +15%
Truist Financial
52
Truist Financial
North Carolina
$105M +$31.9M +477,473 +41%
NFM
53
North Forty Management
Washington
$102M -$514K -7,700 -0.5%
Comerica Bank
54
Comerica Bank
Texas
$102M -$773K -11,585 -0.7%
TAIM
55
TD Ameritrade Investment Management
Nebraska
$102M +$10.9M +163,663 +11%
FHB
56
First Hawaiian Bank
Hawaii
$101M +$4.93M +73,934 +5%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$92.7M +$76.7K +1,150 +0.1%
V
58
Veritable
Delaware
$91.1M -$73K -1,095 -0.1%
BCI
59
Brinker Capital Investments
Pennsylvania
$90.5M -$3.09M -46,324 -3%
AIM
60
abrdn Investment Management
United Kingdom
$89.1M +$46.3M +694,568 +100%
AA
61
Alesco Advisors
New York
$85.3M +$6.12M +91,715 +7%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$85.2M +$5.6M +84,023 +7%
GT
63
Glenmede Trust
Pennsylvania
$82.5M -$762K -11,427 -0.9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$78.4M -$114M -1,713,710 -58%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$77.4M -$29.1M -435,938 -27%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$75.6M +$11.3M +170,138 +17%
ABTD
67
Arvest Bank Trust Division
Oklahoma
$75.3M +$78.3M +1,174,376 New
ANTB
68
AMG National Trust Bank
Colorado
$73M +$6.2M +92,999 +9%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$72.1M -$450K -6,749 -0.6%
MOACM
70
Mutual of America Capital Management
New York
$70.4M +$2.99M +44,824 +4%
QLMGAA
71
QS Legg Mason Global Asset Allocation
New York
$68.8M +$4.36M +65,385 +6%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$67.8M -$14.3M -214,806 -17%
BIM
73
BlackRock Investment Management
Delaware
$67.3M -$12.3M -183,905 -15%
MA
74
MUFG Americas
New York
$66M +$1.69M +25,274 +3%
UCFA
75
United Capital Financial Advisors
Texas
$65.5M -$18.6M -278,692 -21%

EFA Hedge Fund Activity: Q3 2014 in Review

907 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2014, worth a combined $39.7B — down 3.9% from $41.3B a quarter earlier.

Fund positioning in EFA was balanced in Q3 2014: 52 funds opened new positions, 52 closed out, 408 added to existing stakes and 327 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $760M. The largest seller was Stadion Money Management, cutting an estimated $207M.

  • 907 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2014, down from 916 in Q2 2014.
  • Funds reported $39.7B of iShares MSCI EAFE ETF stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 52 funds opened new iShares MSCI EAFE ETF positions in Q3 2014 and 52 closed out, a net change of 0 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2014 was JP Morgan Chase, an estimated $760M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2014 was Stadion Money Management, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2014.